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Gladglider Limited

08089278

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE LODGE, NEWCASTLE UPON TYNE, NE2 3JU
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Karen Liddle

director · Since 30/05/2012

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Simon Christopher Ragg

director · Since 22/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Miss Karen Liddle

25–50% shares

British · United Kingdom · Age 58

The Lodge, North Jesmond Avenue, Newcastle Upon Tyne, NE2 3JU

Notified 06/04/2016

Mr Simon Christopher Ragg

25–50% shares

British · England · Age 61

The Lodge, North Jesmond Avenue, Newcastle Upon Tyne, NE2 3JU

Notified 06/04/2016

CompanyRankvs 49455+ SIC 68209 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£200k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£632k

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£629k

2avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£306k
20230.46+£461k
20220.49-£385
20210.12+£9k
20200.06+£41k
20190.06-£2k
20180.04

Derived from filed accounts. Not audited figures.